HAM
Harber Asset Management’s Dole DOLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
828,773
+145,464
| +21% | +$2.04M | 3.73% | 10 |
|
|
2025
Q1 | $9.87M | Buy |
683,309
+181,829
| +36% | +$2.63M | 3.52% | 13 |
|
|
2024
Q4 | $6.79M | Buy |
501,480
+142,979
| +40% | +$1.94M | 2.03% | 23 |
|
|
2024
Q3 | $5.84M | Sell |
358,501
-568,752
| -61% | -$9.26M | 1.75% | 22 |
|
|
2024
Q2 | $11.3M | Sell |
927,253
-10,935
| -1% | -$134K | 3.03% | 14 |
|
|
2024
Q1 | $11.2M | Buy |
938,188
+106,328
| +13% | +$1.27M | 2.72% | 16 |
|
|
2023
Q4 | $10.2M | Sell |
831,860
-505,994
| -38% | -$6.22M | 2.38% | 17 |
|
|
2023
Q3 | $15.5M | Buy |
1,337,854
+124,990
| +10% | +$1.45M | 4.32% | 11 |
|
|
2023
Q2 | $16.4M | Sell |
1,212,864
-442,426
| -27% | -$5.98M | 4.35% | 8 |
|
|
2023
Q1 | $19.4M | Buy |
1,655,290
+138,801
| +9% | +$1.63M | 5.25% | 4 |
|
|
2022
Q4 | $14.6M | Sell |
1,516,489
-272,744
| -15% | -$2.63M | 4.06% | 7 |
|
|
2022
Q3 | $13.1M | Buy |
1,789,233
+288,156
| +19% | +$2.1M | 4.08% | 7 |
|
|
2022
Q2 | $12.7M | Buy |
1,501,077
+324,929
| +28% | +$2.75M | 3.9% | 10 |
|
|
2022
Q1 | $14.6M | Sell |
1,176,148
-508,988
| -30% | -$6.31M | 3.73% | 11 |
|
|
2021
Q4 | $22.4M | Buy |
1,685,136
+45,125
| +3% | +$601K | 4.94% | 5 |
|
|
2021
Q3 | $27.8M | Buy |
+1,640,011
| New | +$27.8M | 6.68% | 4 |
|